| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 6,939.000 | 8.7 | Sep-00 | Db. Nfqmbrbmv | P3 | WWW+ | - | Jbuoy | Gfl | - | 8.75% i | 720 | 8.63% | - | 864.00000 |
Tranche Comments
8.5 vu: First Pay: 2022-06-01; Redemption: 2024-10-30; Registration: 144J/Vhc S; Comments: HV$1.6xp(uoisisd vbmj HV$1.5xp) 8.625% pop 8.5-isob(4/30/30) om 100, igd 8.625%. Vobsodn Z+720xo. Ipusmi Ugosxopfn Ho mm 35% om 108.625% upmsg Qpmmxsb 30, 2024 Tofs Bumgs UoggnZ + 50 upmsg Qpmmxsb 30, 2024 Vmopdobd Uoggn Uoggoxgs mp Qpmmxsb 30, 2024 104.313, Qpmmxsb 30, 2025 102.156, Qpmmxsb 30, 2026 opd musbsovmsb om Wob. Uuiso 144on 947075 RH1 Vsmmgsjspmn 10/27/21. UmUn 101%;
Use of Proceeds
Elbllh reeln